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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.16%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$56.4B
AUM Growth
-$2.76B
(-4.7%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,327
New
157
Increased
700
Reduced
1,279
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$128M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
Peloton Interactive
PTON
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$78.9M |
| 5 |
Infosys
INFY
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$309M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Microsoft
MSFT
|
+$240M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.11M | ﹤0.01% |
39,371
-22,665
| -37% | -$642K |
|
|
NPKI
1452
NPK International
NPKI
$1.19B
| $1.11M | ﹤0.01% |
577,934
+270,400
| +88% | +$363K |
|
1453
B&G Foods
BGS
$289M
| $1.11M | ﹤0.01% |
40,002
+3,142
| +9% | +$88.6K |
|
1454
Cinemark Holdings
CNK
$4.26B
| $1.11M | ﹤0.01% |
63,630
-411,494
| -87% | -$5.17M |
|
1455
Intellia Therapeutics
NTLA
$1.7B
| $1.1M | ﹤0.01% |
20,290
-5,454
| -21% | -$198K |
|
1456
Ashland
ASH
$3.41B
| $1.09M | ﹤0.01% |
13,925
-22,072
| -61% | -$1.67M |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
5,310
-145
| -3% | -$27.4K |
|
|
QADA
1458
DELISTED
QAD Inc.
QADA
| $1.09M | ﹤0.01% |
17,222
-7,644
| -31% | -$393K |
|
1459
Novanta
NOVT
$6.27B
| $1.09M | ﹤0.01% |
9,198
+1,024
| +13% | +$119K |
|
|
BFS
1460
Saul Centers
BFS
$847M
| $1.08M | ﹤0.01% |
34,245
+3,623
| +12% | +$107K |
|
1461
Replimune Group
REPL
$1.29B
| $1.08M | ﹤0.01% |
28,404
-10,923
| -28% | -$455K |
|
1462
Extra Space Storage
EXR
$31B
| $1.08M | ﹤0.01% |
9,448
+806
| +9% | +$91.8K |
|
|
MRSN
1463
DELISTED
Mersana Therapeutics
MRSN
| $1.08M | ﹤0.01% |
1,622
-244
| -13% | -$136K |
|
|
NAV
1464
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
24,540
+2,889
| +13% | +$126K |
|
1465
Genworth Financial
GNW
$3.76B
| $1.08M | ﹤0.01% |
285,164
-40,690
| -12% | -$167K |
|
1466
Alexandria Real Estate Equities
ARE
$8.25B
| $1.07M | ﹤0.01% |
6,134
-1,152
| -16% | -$190K |
|
|
LGTY
1467
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | ﹤0.01% |
62,592
-14,616
| -19% | -$233K |
|
1468
JELD-WEN Holding
JELD
$163M
| $1.07M | ﹤0.01% |
+42,268
| New | +$1.01M |
|
1469
Old National Bancorp
ONB
$10.3B
| $1.07M | ﹤0.01% |
64,536
+39,013
| +153% | +$598K |
|
|
ACIA
1470
DELISTED
Acacia Communications Inc
ACIA
| $1.07M | ﹤0.01% |
14,653
-3,529
| -19% | -$244K |
|
1471
Seres Therapeutics
MCRB
$46.6M
| $1.07M | ﹤0.01% |
2,176
-862
| -28% | -$505K |
|
1472
CorVel
CRVL
$3.08B
| $1.06M | ﹤0.01% |
30,105
-41,940
| -58% | -$1.3M |
|
|
CIVI
1473
DELISTED
Civitas Resources
CIVI
| $1.06M | ﹤0.01% |
54,889
+11,037
| +25% | +$232K |
|
1474
Neurocrine Biosciences
NBIX
$16.1B
| $1.06M | ﹤0.01% |
11,316
-37,808
| -77% | -$3.65M |
|
1475
Midland States Bancorp
MSBI
$695M
| $1.06M | ﹤0.01% |
59,281
+3,866
| +7% | +$63K |
|
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AQR Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AQR Capital Management held 2,327 positions worth $56.4B, down 4.7% from $59.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AQR Capital Management withdrew a net $9.06B in Q4 2020, closing 151 positions and reducing 1,279 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Peloton Interactive worth $122M.
- AQR Capital Management's largest Q4 2020 buy was Peloton Interactive: 803,242 shares worth $122M.
- AQR Capital Management added most to Zoom in Q4 2020, an estimated $128M increase.
- AQR Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $309M.
- AQR Capital Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $291M.
- AQR Capital Management's ten largest holdings make up 19% of its $56.4B portfolio in Q4 2020.
- AQR Capital Management opened 157 new positions and closed 151 in Q4 2020.
- AQR Capital Management's portfolio value fell 4.7% quarter-over-quarter to $56.4B.
Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.